History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: SELECT INVESTMENT SERVICES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-03-08 2022-03-04 0.011 0 +0
2022-03-07 2022-03-03 0.011 0 -1,601,734
2019-11-22 2019-11-20 0.014 1,601,734 -33,976,000 0.01% 22,424
2019-11-08 2019-11-06 0.017 35,577,734 +1,598,400 0.32% 604,821
2019-08-26 2019-08-22 0.018 33,979,334 -24,000 0.30% 611,628
2019-08-23 2019-08-21 0.018 34,003,334 -24,000 0.30% 612,060
2019-08-20 2019-08-16 0.019 34,027,334 -24,000 0.30% 646,519
2019-08-07 2019-08-05 0.020 34,051,334 +34,051,334 0.30% 681,027
2007-06-26 2007-06-22 1.850 0

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